Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 69,740,133 | $316M | 27.8% | $3.79 | +35.3% | COM | 11777Q209 |
| DOLE | DOLE PLC | 9,427,476 | $135M | 11.8% | $10.60 | +45.3% | ORD SHS | G27907107 |
| GRPN | GROUPON INC | 10,181,070 | $121M | 10.6% | $10.19 | +42.9% | COM NEW | 399473206 |
| ZD | ZIFF DAVIS INC | 2,783,366 | $117M | 10.3% | $35.68 | -3.6% | COM | 48123V102 |
| PHR | PHREESIA INC | 8,649,329 | $72.48M | 6.4% | $14.26 | 0.0% | COM | 71944F106 |
| COUR | COURSERA INC | 10,511,603 | $61.18M | 5.4% | $6.38 | 0.0% | COM | 22266M104 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,524,591 | $49.5M | 4.3% | $8.96 | — | SUB VTG SHS | 53229C107 |
| CARS | CARS COM INC | 3,956,618 | $32.13M | 2.8% | $11.55 | -0.1% | COM | 14575E105 |
| IAUX | I-80 GOLD CORP | 20,843,056 | $31.68M | 2.8% | $0.82 | +114.8% | COM | 44955L106 |
| ANGI | ANGI INC | 3,930,416 | $26.92M | 2.4% | $13.15 | -12.6% | CL A NEW | 00183L201 |
| PTON | PELOTON INTERACTIVE INC | 6,234,577 | $26.75M | 2.4% | $5.43 | 0.0% | CL A COM | 70614W100 |
| BAX | BAXTER INTL INC | 1,582,743 | $26.59M | 2.3% | $20.00 | +2.3% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 3,398,491 | $18.52M | 1.6% | $6.95 | -16.9% | COM | 87918A105 |
| LQDA | LIQUIDIA CORPORATION | 388,377 | $14.66M | 1.3% | $22.97 | +65.1% | COM NEW | 53635D202 |
| GAU | GALIANO GOLD INC | 4,000,000 | $10.04M | 0.9% | $1.52 | +89.7% | COM | 36352H100 |
| MLYS | MINERALYS THERAPEUTICS INC | 365,626 | $9.905M | 0.9% | $30.85 | +1.7% | COM | 603170101 |
| CMRC | COMMERCE.COM INC | 2,952,094 | $7.882M | 0.7% | $3.66 | -9.5% | COM SER 1 | 08975P108 |
| GERN | GERON CORP | 4,888,304 | $7.284M | 0.6% | $1.30 | +16.4% | COM | 374163103 |
| KURA | KURA ONCOLOGY INC | 857,474 | $6.971M | 0.6% | $7.81 | +10.2% | COM | 50127T109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,492,806 | $6.897M | 0.6% | $6.38 | 0.0% | COM | 94724R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 284,460 | $6.645M | 0.6% | $17.45 | +19.0% | COM | 87164F105 |
| UDMY | UDEMY INC | 1,307,141 | $6.039M | 0.5% | $5.04 | 0.0% | COM | 902685106 |
| RGNX | REGENXBIO INC | 493,726 | $4.137M | 0.4% | $10.58 | +9.6% | COM | 75901B107 |
| GUTS | FRACTYL HEALTH INC | 5,921,045 | $2.711M | 0.2% | $1.42 | -15.8% | COM | 35168W103 |
| DERM | JOURNEY MED CORP | 481,987 | $2.261M | 0.2% | $7.45 | +10.1% | COM | 48115J109 |
| HRTX | HERON THERAPEUTICS INC | 2,716,328 | $2.173M | 0.2% | $1.33 | -1.7% | COM | 427746102 |
| IAC | IAC INC | 54,281 | $2.173M | 0.2% | $35.02 | +7.6% | COM NEW | 44891N208 |
| SPT | SPROUT SOCIAL INC | 343,841 | $1.96M | 0.2% | $8.73 | 0.0% | COM CL A | 85209W109 |
| SGMT | SAGIMET BIOSCIENCES INC | 221,875 | $1.159M | 0.1% | $7.18 | -19.2% | COM SER A | 786700104 |
| DV | DOUBLEVERIFY HLDGS INC | 110,500 | $1.05M | 0.1% | $10.24 | 0.0% | COM | 25862V105 |
| HELP | CYBIN INC | 153,505 | $737K | 0.1% | $8.84 | -19.6% | COM NEW | 23256X407 |
| XFOR | X4 PHARMACEUTICALS INC | 167,590 | $692K | 0.1% | $3.08 | +18.0% | COM NEW | 98420X202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 48,626 | $520K | 0.0% | $10.46 | +38.6% | COM NEW | 714157203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,650 | $462K | 0.0% | $34.16 | -17.9% | COM | 00847X104 |
| SM | SM ENERGY COMPANY | 14,700 | $458K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| RPD | RAPID7 INC | 79,249 | $437K | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| EXFY | EXPENSIFY INC | 481,051 | $418K | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| KOS | KOSMOS ENERGY LTD | 145,000 | $403K | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,652 | $396K | 0.0% | $60.83 | +14.6% | COM | 87650L103 |
| ONIT | ONITY GROUP INC | 9,833 | $386K | 0.0% | $42.61 | +8.2% | COM NEW | 675746606 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,252 | $385K | 0.0% | $37.04 | 0.0% | COM | 766559702 |
| DCTH | DELCATH SYS INC | 40,085 | $372K | 0.0% | $9.94 | +0.5% | COM NEW | 24661P807 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,514 | $346K | 0.0% | $29.25 | -20.1% | COM | 90400D108 |
| ABEO | ABEONA THERAPEUTICS INC | 69,845 | $313K | 0.0% | $5.03 | +2.6% | COM NEW | 00289Y206 |
| HROW | HARROW INC | 8,515 | $300K | 0.0% | $33.57 | +43.3% | COM | 415858109 |
| SLNO | SOLENO THERAPEUTICS INC | 8,450 | $283K | 0.0% | $41.63 | 0.0% | COM | 834203309 |
| PTHS | PELTHOS THERAPEUTICS INC | 12,919 | $271K | 0.0% | $27.07 | -11.0% | COM SHS | 171126204 |
| KSPI | KASPI KZ JSC | 3,600 | $267K | 0.0% | $74.07 | — | SPONSORED ADS | 48581R205 |
| TOST | TOAST INC | 10,000 | $265K | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| MRX | MAREX GROUP PLC | 5,368 | $239K | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| RLMD | RELMADA THERAPEUTICS INC | 31,650 | $220K | 0.0% | $3.35 | +19.8% | COM | 75955J402 |
| GPRK | GEOPARK LTD | 21,500 | $204K | 0.0% | $7.99 | 0.0% | USD SHS | G38327105 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,218 | $202K | 0.0% | $7.74 | +54.7% | COM | 230031106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,350 | $200K | 0.0% | $11.81 | -31.4% | COM NEW | 21833P301 |
| FULC | FULCRUM THERAPEUTICS INC | 26,100 | $200K | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| PALI | PALISADE BIO INC | 111,410 | $195K | 0.0% | $1.87 | -4.7% | COM | 696389402 |
| NPB | NORTHPOINTE BANCSHARES INC. | 10,258 | $177K | 0.0% | $17.64 | 0.0% | COM SHS | 66661N886 |
| GRCE | GRACE THERAPEUTICS INC | 37,762 | $175K | 0.0% | $3.72 | 0.0% | COM | 00439U104 |
| ENGN | ENGENE HOLDINGS INC | 24,004 | $163K | 0.0% | $7.67 | +26.0% | COM | 29286M105 |
| IMTX | IMMATICS N.V | 16,272 | $160K | 0.0% | $10.44 | -6.0% | SHS | N44445109 |